Equity Flexi Cap Fund Very High Risk Fund Managers: S. Bharath, Dwijendra Srivastava, Shalav Saket
Equity Flexi Cap Fund Very High Risk
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.49% | -6.47% | -5.72% | -6.64% | 7.04% | 3.84% | 12.95% | 0% | 0% | 0% | 9.79% |
| Category returns | 0.29% | -5.56% | -5.83% | -6.34% | 8.16% | 3.62% | 14.94% | 10.05% | 12.55% | 13.9% | N/A |
| Absolute returns | -0.49% | -6.47% | -5.72% | -6.64% | 7.04% | 7.82% | 44.29% | 0% | 0% | 0% | 39.86% |
| Rank within category | 33 | 36 | 19 | 22 | 25 | 23 | 27 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 24.1% | 14.63% | 7.16% | -8.57% |
| Q1 returns | N/A | -4.58% | 2.33% | -4.73% | -14.67% |
| Q2 returns | N/A | 12.85% | 8.37% | 9.48% | 7.15% |
| Q3 Returns | N/A | 5.14% | 9.09% | -1.84% | N/A |
| Q4 Returns | 3.49% | 9.61% | -5.25% | 4.67% | N/A |
Expense ratio: 2.04%
Inclusive of GST
Exit load
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.110232 |
| Beta | 0.9041 |
| Sharpe Ratio | 0.168033 |
| Sortino Ratio | 0.289734 |
| R-Squared | 0.9424 |
| Tracking Error | 0.9099 |
| Downside Risk | 18.4603 |
| Std. Deviation (Annualised) | 12.298 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 2.45% | -1.47% | -2.7% | -1.18% | 16.41% | 21.21% | 17.38% | 0% | 23.74% | 2,033.61 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 1.42% | -9.26% | -12.1% | -13.08% | 2.74% | 20.09% | 11.37% | 12.75% | 15.29% | 11,679.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -0.33% | -6% | -4.76% | -2.7% | 8.94% | 19.68% | 19.32% | 16.89% | 18.34% | 91,334.90 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.42% | -3.75% | -3.82% | -4.67% | 13.7% | 19.6% | 0% | 0% | 19.06% | 1,133.99 | 1.97 | 0.24 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 1.24% | -6.83% | -10.6% | -10.04% | 7.43% | 18.45% | 0% | 0% | 13.96% | 4,679.85 | 1.84 | 0.22 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -0.73% | -4.99% | -3.43% | -3.01% | 8.39% | 17.87% | 15.86% | 17.36% | 17.78% | 128,966.00 | 1.28 | 0.35 | Very High |
| ICICI Prudential Flexicap Fund - Growth | 1.54% | -5.71% | -5.76% | -0.75% | 13.79% | 17.75% | 0% | 0% | 13.88% | 18,458.20 | 1.67 | 0.23 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 1.01% | -6.45% | -5.76% | -6.08% | 9.23% | 17.68% | 0% | 0% | 14.41% | 6,890.26 | 1.77 | 0.25 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -0.63% | -6.03% | -9.56% | -9.77% | 1.54% | 17.44% | 15.7% | 16.37% | 13.25% | 4,504.47 | 1.84 | 0.21 | Very High |
| Sundaram Flexi Cap Fund - Regular Plan - Growth Current | -0.49% | -6.47% | -5.72% | -6.64% | 7.04% | 12.95% | 0% | 0% | 9.79% | 2,058.70 | 2.04 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.33% |
| Cash & Cash Equivalents and Net Assets | 2.67% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 28.78% | |
| Petroleum Products | 4.30% | |
| Telecom - Services | 4.05% | |
| Construction | 3.64% | |
| It - Software | 7.92% | |
| Cement & Cement Products | 4.97% | |
| Automobiles | 4.63% | |
| Others | 2.67% | |
| Oil | 2.04% | |
| Industrial Products | 3.57% | |
| Diversified Fmcg | 2.00% | |
| Power | 2.95% | |
| Pharmaceuticals & Biotechnology | 4.15% | |
| Healthcare Services | 2.35% | |
| Beverages | 2.55% | |
| Gas | 1.33% | |
| Retailing | 2.75% | |
| Leisure Services | 2.33% | |
| Transport Services | 2.21% | |
| Electrical Equipment | 1.16% | |
| Agricultural, Commercial & Construction Vehicles | 1.15% | |
| Personal Products | 1.15% | |
| Consumer Durables | 1.73% | |
| Financial Technology (Fintech) | 1.01% | |
| Auto Components | 0.95% | |
| Aerospace & Defense | 0.92% | |
| It - Services | 0.81% | |
| Chemicals & Petrochemicals | 0.81% | |
| Industrial Manufacturing | 0.61% | |
| Realty | 0.52% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.40% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.01% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.47% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.30% |
| State Bank Of India | Banks | Domestic Equities | 4.09% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.64% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.37% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.03% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.59% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 2.48% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.14% |
| Union Bank Of India | Banks | Domestic Equities | 2.09% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.09% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.04% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.02% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.00% |
| NTPC Ltd. | Power | Domestic Equities | 1.78% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.36% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.34% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.33% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.31% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.21% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.20% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.19% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.17% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.16% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.15% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.15% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.13% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.13% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.11% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.92% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.81% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| LTM Ltd. | It - Software | Domestic Equities | 0.78% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.61% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.58% | |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.52% |
| Trent Ltd. | Retailing | Domestic Equities | 0.27% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 7.04%
3-year: 12.99%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.99 (approx.) for the Sundaram Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,059 Cr.
The expense ratio for the Regular Plan is 2.04.
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: S. Bharath, Dwijendra Srivastava, Shalav Saket
This fund is suitable for investors with a Very High risk tolerance.
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